C3.ai, Inc.
AI- 交易所
- NYSE
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001577526
近 90 天，C3.ai, Inc. 內部人申報 0 筆公開市場買進、9 筆賣出；2026 年第 2 季末有 320 家機構在 13F 申報持有，市值合計 $8.82 億；沒有大師持有。
2024 年第 2 季 13F 持有人
C3.ai, Inc. 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 339
- 較 2024 年第 1 季 +33 家
- 持有股數
- 5,579 萬
- 較 2024 年第 1 季 +474.5 萬 (+9.3%)
- 總市值
- $16.1 億
- 較 2024 年第 1 季 +$2.60 億 (+19.2%)
- 新進機構
- 72
- 另有 107 家加碼
- 清倉機構
- 39
- 另有 96 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 AI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 320 | $8.82 億 |
| 2026 年第 1 季 | 319 | $7.15 億 |
| 2025 年第 4 季 | 344 | $10.5 億 |
| 2025 年第 3 季 | 329 | $11.9 億 |
| 2025 年第 2 季 | 376 | $16.7 億 |
| 2025 年第 1 季 | 343 | $13.5 億 |
| 2024 年第 4 季 | 376 | $23.0 億 |
| 2024 年第 3 季 | 318 | $14.5 億 |
| 2024 年第 2 季 | 339 | $16.1 億 |
| 2024 年第 1 季 | 308 | $13.6 億 |
| 2023 年第 4 季 | 314 | $15.5 億 |
| 2023 年第 3 季 | 297 | $12.1 億 |
| 2023 年第 2 季 | 316 | $16.5 億 |
| 2023 年第 1 季 | 304 | $17.4 億 |
| 2022 年第 4 季 | 219 | $4.92 億 |
| 2022 年第 3 季 | 225 | $5.77 億 |
| 2022 年第 2 季 | 216 | $8.69 億 |
| 2022 年第 1 季 | 230 | $10.3 億 |
| 2021 年第 4 季 | 255 | $15.4 億 |
| 2021 年第 3 季 | 243 | $23.7 億 |
| 2021 年第 2 季 | 241 | $26.3 億 |
| 2021 年第 1 季 | 203 | $30.6 億 |
2024 年第 2 季持有機構
每家機構持有 C3.ai, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Perigon Wealth Management, LLC | 188,547 | $546.0 萬 | 0.16% | −483−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 194,732 | $563.9 萬 | 0.00% | +92,147+89.8% | 加碼 |
| Raymond James & Associates | 201,262 | $582.9 萬 | 0.00% | +20,753+11.5% | 加碼 |
| Swiss National Bank | 209,900 | $607.9 萬 | 0.00% | +14,700+7.5% | 加碼 |
| Dimensional Fund Advisors LP | 217,111 | $628.8 萬 | 0.00% | −9,573−4.2% | 減碼 |
| Nuveen Asset Management, LLC | 226,027 | $654.6 萬 | 0.00% | −16,779−6.9% | 減碼 |
| Invesco Ltd. | 231,023 | $669.0 萬 | 0.00% | +155,292+205.1% | 加碼 |
| Squarepoint Ops LLC | 248,942 | $720.9 萬 | 0.03% | −311,508−55.6% | 減碼 |
| Mirae Asset Securities (USA) Inc. | 249,372 | $722.2 萬 | 0.46% | +249,372 | 新進 |
| EVR Research LP | 257,500 | $745.7 萬 | 2.23% | −117,500−31.3% | 減碼 |
| Dow Chemical Co | 296,098 | $857.5 萬 | 1.83% | 00.0% | 不變 |
| JPMorgan Chase & Co | 304,654 | $882.3 萬 | 0.00% | +173,789+132.8% | 加碼 |
| First Trust Advisors LP | 310,234 | $898.4 萬 | 0.01% | +35,864+13.1% | 加碼 |
| Bank of America Corp | 339,486 | $983.2 萬 | 0.00% | +46,982+16.1% | 加碼 |
| Simplex Trading, LLC | 360,674 | $1,045 萬 | 0.34% | −136,456−27.4% | 減碼 |
| Norges Bank | 360,708 | $1,045 萬 | 0.00% | −18,215−4.8% | 減碼 |
| Capital Fund Management S.A. | 376,942 | $1,092 萬 | 0.12% | +160,365+74.0% | 加碼 |
| Legal & General Group Plc | 446,946 | $1,294 萬 | 0.00% | +62,298+16.2% | 加碼 |
| UBS Group AG | 447,732 | $1,297 萬 | 0.00% | +222,497+98.8% | 加碼 |
| Sculptor Capital LP | 482,300 | $1,397 萬 | 0.29% | +2,400+0.5% | 加碼 |
| Citigroup Inc | 548,359 | $1,588 萬 | 0.02% | −25,608−4.5% | 減碼 |
| Barclays PLC | 579,579 | $1,678 萬 | 0.01% | +346,660+148.8% | 加碼 |
| Citadel Advisors LLC | 725,443 | $2,101 萬 | 0.02% | −455,639−38.6% | 減碼 |
| Charles Schwab Investment Management Inc | 752,109 | $2,178 萬 | 0.00% | +21,228+2.9% | 加碼 |
| Bank of New York Mellon Corp | 771,540 | $2,234 萬 | 0.00% | +1,929+0.3% | 加碼 |
| Susquehanna International Group, LLP | 780,025 | $2,259 萬 | 0.04% | +633,072+430.8% | 加碼 |
| Northern Trust Corp | 780,038 | $2,259 萬 | 0.00% | −6,029−0.8% | 減碼 |
| Balyasny Asset Management LLC | 787,513 | $2,281 萬 | 0.06% | +768,436+4,028.1% | 加碼 |
| Jane Street Group, LLC | 894,612 | $2,591 萬 | 0.03% | +571,261+176.7% | 加碼 |
| Goldman Sachs Group Inc | 1,033,659 | $2,993 萬 | 0.01% | +575,989+125.9% | 加碼 |
| Baker Hughes Holdings LLC | 1,800,000 | $5,213 萬 | 90.41% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,038,055 | $5,903 萬 | 0.01% | +82,891+4.2% | 加碼 |
| State Street Corp | 2,083,206 | $6,033 萬 | 0.00% | −70,778−3.3% | 減碼 |
| Morgan Stanley | 2,326,967 | $6,739 萬 | 0.01% | +1,021,030+78.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,437,219 | $7,058 萬 | 0.17% | +2,437,219 | 新進 |
| Voya Investment Management LLC | 6,343,635 | $1.84 億 | 0.18% | +299,706+5.0% | 加碼 |
| BlackRock Inc. | 7,472,931 | $2.16 億 | 0.00% | +818,368+12.3% | 加碼 |
| Vanguard Group Inc | 11,523,702 | $3.34 億 | 0.01% | +875,802+8.2% | 加碼 |
| Strategic Financial Concepts, LLC | 17,311 | – | – | +17,311 | 新進 |
| Coatue Management LLC大師Coatue | 0 | $0 | 0.00% | −2,084,198−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −403,941−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −108,720−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −84,703−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −74,600−100.0% | 清倉 |
| Strategic Planning Group, LLC | 0 | $0 | 0.00% | −43,001−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −40,705−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −31,803−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −25,346−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −24,354−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −19,188−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −18,864−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −13,513−100.0% | 清倉 |
| Montchanin Asset Management, LLC | 0 | $0 | 0.00% | −10,975−100.0% | 清倉 |
| BIP Wealth, LLC | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| Chesapeake Capital Corp | 0 | $0 | 0.00% | −9,562−100.0% | 清倉 |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −9,538−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −8,087−100.0% | 清倉 |
| Aurora Private Wealth, Inc. | 0 | $0 | 0.00% | −8,039−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,738−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −5,600−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,476−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −2,634−100.0% | 清倉 |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −896,676−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −699−100.0% | 清倉 |
| Quintet Private Bank (Europe) S.A. | 0 | $0 | 0.00% | −489−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −515−100.0% | 清倉 |
| Caitlin John, LLC | 0 | $0 | 0.00% | −425−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −315−100.0% | 清倉 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −245−100.0% | 清倉 |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −147−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| CNB Bank | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| FRG Family Wealth Advisors LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Berkshire Capital Holdings Inc | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Cutler Group LP | – | – | – | – | 本季未申報 |